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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Jul 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.04%
SMA50
0.41%
SMA200
2.39%
Return% 1Y
5.80%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.39%
Flows% 3M
17.52%
Flows% YTD
19.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
296.35M
NAV/sh
52W High
30.33 -0.31%
52W Low
28.56 5.86%
Volatility
0.23% 0.23%
ATR (14)
0.07
RSI (14)
54.95
Beta
0.17
Rel Volume
0.11
Avg Volume
56.58K
Volume
2,736
Perf Week
-0.21%
Perf Month
0.13%
Perf Quarter
1.46%
Perf Half Y
3.78%
Perf YTD
4.04%
Perf Year
5.86%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.18
Price
30.24
Change %
0.20%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately six-month period (the "Outcome Period").The initial Outcome Period is from July 1, 2024 to December 31, 2024.